VINIFIED LTD

Company number 12400481 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £86,302 Total assets 2021: £142,844 Total assets 2022: £210,360 Total assets 2023: £235,716 Total assets 2024: £211,917 Total assets 2025: £60,494 Total assets Total liabilities 2020: -£120,580 Total liabilities 2021: -£194,364 Total liabilities 2022: -£258,347 Total liabilities 2023: -£285,636 Total liabilities 2024: -£288,469 Total liabilities 2025: -£197,658 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £60,494 -£197,658 £25,312 0
2024-12-31 £211,917 -£288,469 £7,912 0
2023-12-31 £235,716 -£285,636 £15,510
2022-12-31 £210,360 -£258,347 £9,087
2021-12-31 £142,844 -£194,364 £13,553
2020-12-31 £86,302 -£120,580 £4,867

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,000
Owed to suppliers
£739